 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 26.5% |
30.0% |
20.4% |
17.9% |
22.2% |
19.6% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 3 |
2 |
5 |
7 |
3 |
5 |
6 |
6 |
|
 | Credit rating | | B |
C |
B |
B |
B |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -10.7 |
-5.8 |
-24.6 |
-9.2 |
-15.5 |
-13.5 |
0.0 |
0.0 |
|
 | EBITDA | | -10.7 |
-5.8 |
-24.6 |
-9.2 |
-15.5 |
-13.5 |
0.0 |
0.0 |
|
 | EBIT | | -10.7 |
-5.8 |
-24.6 |
-9.2 |
-15.5 |
-13.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.7 |
-5.8 |
-24.6 |
-9.3 |
-28.0 |
9.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2.9 |
-5.8 |
-24.6 |
-9.3 |
-28.0 |
9.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.7 |
-5.8 |
-24.6 |
-9.3 |
-28.0 |
9.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 288 |
282 |
257 |
248 |
220 |
229 |
104 |
104 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
8.0 |
0.0 |
0.0 |
13.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 296 |
290 |
272 |
257 |
227 |
250 |
104 |
104 |
|
|
 | Net Debt | | -295 |
-290 |
-263 |
-256 |
-221 |
-205 |
-104 |
-104 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -10.7 |
-5.8 |
-24.6 |
-9.2 |
-15.5 |
-13.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.8% |
45.6% |
-321.3% |
62.7% |
-68.8% |
12.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 296 |
290 |
272 |
257 |
227 |
250 |
104 |
104 |
|
 | Balance sheet change% | | 3.8% |
-2.0% |
-6.0% |
-5.7% |
-11.8% |
10.2% |
-58.3% |
0.0% |
|
 | Added value | | -10.7 |
-5.8 |
-24.6 |
-9.2 |
-15.5 |
-13.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -3.7% |
-2.0% |
-8.7% |
-2.7% |
-5.0% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | -3.7% |
-2.0% |
-8.9% |
-2.8% |
-5.1% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.0% |
-2.0% |
-9.1% |
-3.7% |
-12.0% |
4.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.3% |
97.2% |
94.4% |
96.4% |
97.0% |
91.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 2,752.0% |
4,966.0% |
1,068.5% |
2,795.6% |
1,427.5% |
1,513.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3.1% |
0.0% |
0.0% |
6.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.4% |
54.9% |
0.0% |
0.5% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 287.6 |
281.8 |
160.1 |
122.2 |
109.2 |
85.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|